The main fields/controls of the Payment Bordereau are:
- Model - defines the bordereau model and indicates the type of operation being sent to the bank. The models are registered in Table 58 of Configurator.
- Paym. Type - defines the type of payment. The valid types are registered in Table 59 of Configurator.
The bills of the bordereau are filtered according to the content of these fields.
Important: If these fields are blank, bills are not selected for payment. |
See Also